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ORG Partners Portfolio holdings
AUM
$568M
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.92%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$62.6M
(+15%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,686
New
263
Increased
583
Reduced
287
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.04M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.65M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.65M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.53M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$4.45M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
+$2.48M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
+$1.62M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Materials | 8.91% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Dollar General
DG
$25.9B
| $2.9K | ﹤0.01% |
+25
| New | +$2.48K |
|
1127
Calumet Specialty Products
CLMT
$3.63B
| $2.87K | ﹤0.01% |
185
| – | – |
|
1128
Deutsche Bank
DB
$66.3B
| $2.87K | ﹤0.01% |
+100
| New | +$2.64K |
|
1129
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.85K | ﹤0.01% |
32
| – | – |
|
1130
VanEck Oil Services ETF
OIH
$2.06B
| $2.84K | ﹤0.01% |
12
-12
| -50% | -$2.69K |
|
1131
Mizuho Financial
MFG
$129B
| $2.81K | ﹤0.01% |
+500
| New | +$2.59K |
|
1132
Invesco
IVZ
$13.3B
| $2.78K | ﹤0.01% |
172
+57
| +50% | +$819 |
|
1133
Noble Corp
NE
$6.9B
| $2.74K | ﹤0.01% |
+100
| New | +$2.4K |
|
|
CYBR
1134
DELISTED
CyberArk
CYBR
| $2.74K | ﹤0.01% |
7
| – | – |
|
1135
Lightbridge
LTBR
$246M
| $2.72K | ﹤0.01% |
+215
| New | +$2.37K |
|
|
AEVA
1136
Aeva Technologies
AEVA
$1.02B
| $2.72K | ﹤0.01% |
+95
| New | +$1.44K |
|
1137
RELX
RELX
$60.1B
| $2.69K | ﹤0.01% |
+50
| New | +$2.64K |
|
1138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.69K | ﹤0.01% |
28
| – | – |
|
1139
KT
KT
$8.84B
| $2.69K | ﹤0.01% |
+126
| New | +$2.4K |
|
1140
InterDigital
IDCC
$6.68B
| $2.66K | ﹤0.01% |
12
| – | – |
|
1141
Global X Silver Miners ETF NEW
SIL
$4.08B
| $2.65K | ﹤0.01% |
55
-34
| -38% | -$1.45K |
|
1142
Charles River Laboratories
CRL
$10.9B
| $2.62K | ﹤0.01% |
+17
| New | +$2.27K |
|
1143
Archer Aviation
ACHR
$3.64B
| $2.62K | ﹤0.01% |
220
-4,440
| -95% | -$41.6K |
|
1144
Elbit Systems
ESLT
$38.4B
| $2.6K | ﹤0.01% |
+6
| New | +$2.43K |
|
1145
SM Energy
SM
$7.96B
| $2.6K | ﹤0.01% |
100
| – | – |
|
1146
CarMax
KMX
$8.27B
| $2.6K | ﹤0.01% |
37
+22
| +147% | +$1.48K |
|
1147
Match Group
MTCH
$8.84B
| $2.6K | ﹤0.01% |
+80
| New | +$2.39K |
|
1148
Sony
SONY
$123B
| $2.55K | ﹤0.01% |
+100
| New | +$2.5K |
|
1149
Avis
CAR
$5.63B
| $2.54K | ﹤0.01% |
15
| – | – |
|
1150
Constellation Brands
STZ
$22.2B
| $2.49K | ﹤0.01% |
15
+12
| +400% | +$2.15K |
|
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ORG Partners's Q2 2025 Portfolio in Review
As of Q2 2025, ORG Partners held 1,686 positions worth $469M, up 15% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ORG Partners deployed $35.7M of net new capital in Q2 2025, opening 263 new positions and adding to 583 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF March, an estimated $4.45M trimmed.
- ORG Partners's largest Q2 2025 buy was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.
- ORG Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $4.04M increase.
- ORG Partners's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $4.45M.
- ORG Partners fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $734K.
- ORG Partners's ten largest holdings make up 27% of its $469M portfolio in Q2 2025.
- ORG Partners opened 263 new positions and closed 136 in Q2 2025.
- ORG Partners's portfolio value rose 15% quarter-over-quarter to $469M.
Based on ORG Partners's 13F filing for Q2 2025, filed 16 Jul 2025.